t
F&C Investment Trust PLC's Directors resolved a second interim dividend for the year ending 31 December 2025 of 3.80 pence per ordinary share (2024: 3.60 pence per share). The dividend will be paid on 3 November 2025 to shareholders registered at the close of business on 3 October 2025, with an ex-dividend date of 2 October 2025. A Dividend Re-investment Plan facility is available for this payment, with the election date set for 13 October 2025.
| Date | 18 Sept 2025 |
| Time | 16:21:35 |
| Category | Capital structure |
| ID | 9428Z |
LONDON STOCK EXCHANGE ANNOUNCEMENT
F&C INVESTMENT TRUST PLC
SECOND INTERIM DIVIDEND FOR 2025
LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with DTR 6.1.13
The Directors of the Company have resolved that the second interim dividend for the year ending 31 December 2025 will be a payment of 3.80 pence per ordinary share (2024: 3.60 pence per share). The dividend will be paid on 3 November 2025 to shareholders registered at the close of business on 3 October 2025. The ex-dividend date will be 2 October 2025. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 13 October 2025.
By order of the Board
Columbia Threadneedle Investment Business Limited
Company Secretary
18 September 2025